Msci shares owned by Davy Asset Management
Historical chart of Davy Asset Management investment in Msci
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Quarterly reported holdings in Msci by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $449k | 794 | 565.65 |
| 2023-09-30 | $405k | 789 | 513.08 |
| 2023-06-30 | $370k | 789 | 469.29 |
| 2023-03-31 | $474k | 847 | 559.69 |
| 2022-12-31 | $470k | 1.0k | 465.17 |
| 2022-09-30 | $426k | 1.0k | 421.37 |
| 2022-06-30 | $478k | 1.2k | 412.42 |
| 2022-03-31 | $593k | 1.2k | 502.54 |
| 2021-12-31 | $766k | 1.3k | 612.80 |
| 2021-09-30 | $1.1M | 1.8k | 608.10 |
| 2021-06-30 | $1.7M | 3.2k | 532.95 |
| 2021-03-31 | $1.3M | 3.2k | 419.43 |
| 2020-12-31 | $2.4M | 5.3k | 446.47 |
| 2020-09-30 | $2.4M | 6.8k | 356.84 |
| 2020-06-30 | $2.3M | 7.0k | 333.86 |
| 2020-03-31 | $2.0M | 7.0k | 288.97 |
| 2019-12-31 | $2.0M | 7.7k | 258.14 |
| 2019-09-30 | $2.1M | 9.6k | 217.77 |
| 2019-06-30 | $2.3M | 9.6k | 238.78 |
| 2018-12-31 | $2.1M | 15k | 147.43 |
| 2018-09-30 | $2.7M | 15k | 184.88 |
| 2018-06-30 | $998k | 16k | 62.86 |
| 2017-03-31 | $2.6M | 24k | 109.97 |
| 2016-12-31 | $2.7M | 29k | 90.47 |
| 2016-09-30 | $3.0M | 33k | 90.42 |